REG - Official List - Official List Notice

S4 CapitalAnnouncement

13/05/2022 09:15

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RNS Number : 3427L  Official List  13 May 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 13/05/2022 08:00
 The Financial Conduct Authority ("FCA") hereby admits the following securities
 to the Official List with effect from the time and date of this notice:-
 Amount                  Security Description                                                             Listing Category                     ISIN
 Issuer Name: S4 Capital PLC
 620951                  Ordinary shares of GBP0.25 each; fully paid                                      Standard Shares                      GB00BFZZM640 ●

 Issuer Name: Invesco Physical Markets PLC
 17000                   Secured Platinum-Linked Certificates due 2100; fully paid                        Standard Debt                        IE00B40QP990 ●
 78000                   Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 128000                  iShares Physical Gold ETC; fully paid                                            Standard Debt                        IE00B4ND3602 ●

 Issuer Name: SG ISSUER
 600000                  Notes due 15/05/2028; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                        GB00BKG6Y760 ●
 500000                  Notes due 14/05/2025; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                        XS2436298298 ●

 Issuer Name: HEIQ PLC
 3461615                 Ordinary Shares of GBP0.30 each; fully paid                                      Standard Shares                      GB00BN2CJ299 ●

 Issuer Name: Drax Group PLC
 230000 (Block Listing)  Ordinary Shares of 11 16/29p each; fully paid                                    Premium Equity Commercial Companies  GB00B1VNSX38 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                 Preference Share Linked Notes due 06/05/2030; fully paid; (Represented by        Standard Debt                        XS2317943285 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 2000000                 Preference Share Linked Notes due 08/05/2029; fully paid; (Registered in         Standard Debt                        XS2317943012 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 3000000                 Preference Share Linked Notes due 09/05/2028; fully paid; (Registered in         Standard Debt                        XS2317943103 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 3000000                 Preference Share Linked Notes due 06/05/2030; fully paid; (Represented by        Standard Debt                        XS2317943368 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)

 Issuer Name: Xtrackers ETC plc
 96000                   Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;        Standard Debt                        DE000A2T0VT7 ●

 Issuer Name: GS Chain plc
 399985888               Ordinary Shares of GBP0.000167 each; fully paid                                  Standard Shares                      GB00BP38X172 ●

 Issuer Name: ATLAS FUNDING 2022-1 PLC
 310952000               Class A Mortgage Backed Floating Rate Notes due 25/02/2060; fully paid;          Standard Debt                        XS2455383088 ●
             (Registered in denominations of GBP100,000 each and higher integral multiples
             of GBP1,000)
 25607000                Class B Mortgage Backed Floating Rate Notes due 25/02/2060; fully paid;          Standard Debt                        XS2455383328 ●
             (Registered in denominations of GBP100,000 each and higher integral multiples
             of GBP1,000)
 14633000                Class C Mortgage Backed Floating Rate Notes due 25/02/2060; fully paid;          Standard Debt                        XS2455383591 ●
             (Registered in denominations of GBP100,000 each and higher integral multiples
             of GBP1,000)
 9145000                 Class D Mortgage Backed Floating Rate Notes due 25/02/2060; fully paid;          Standard Debt                        XS2455384136 ●
             (Registered in denominations of GBP100,000 each and higher integral multiples
             of GBP1,000)
 4572000                 Class E Mortgage Backed Floating Rate Notes due 25/02/2060; fully paid;          Standard Debt                        XS2455384219 ●
             (Registered in denominations of GBP100,000 each and higher integral multiples
             of GBP1,000)
 918000                  Class Z1 Mortgage Backed Fixed Rate Notes due 25/02/2060; fully paid;            Standard Debt                        XS2455386933 ●
             (Registered in denominations of GBP100,000 each and higher integral multiples
             of GBP1,000)
 5473000                 Class X1 Mortgage Backed Floating Rate Notes due 25/02/2060; fully paid;         Standard Debt                        XS2455385703 ●
             (Registered in denominations of GBP100,000 each and higher integral multiples
             of GBP1,000)
 7316000                 Class X2 Mortgage Backed Floating Rate Notes due 25/02/2060; fully paid;         Standard Debt                        XS2455386420 ●
             (Registered in denominations of GBP100,000 each and higher integral multiples
             of GBP1,000)
 5474000                 Class Z2 Mortgage Backed Fixed Rate Notes due 25/02/2060; fully paid;            Standard Debt                        XS2455387071 ●
             (Registered in denominations of GBP100,000 each and higher integral multiples
             of GBP1,000)

 Issuer Name: Mortimer BTL 2022-1 PLC
 234900000               Class A Notes due 23/03/2054; fully paid; (Registered in denominations of        Standard Debt                        XS2463569983 ●
             GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
             including GBP199,000)
 4050000                 Class D Notes due 23/03/2054; fully paid; (Registered in denominations of        Standard Debt                        XS2463703384 ●
             GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
             including GBP199,000)
 16200000                Class B Notes due 23/03/2054; fully paid; (Registered in denominations of        Standard Debt                        XS2463702493 ●
             GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
             including GBP199,000)
 9450000                 Class C Notes due 23/03/2054; fully paid; (Registered in denominations of        Standard Debt                        XS2463702816 ●
             GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
             including GBP199,000)
 5400000                 Class E Notes due 23/03/2054; fully paid; (Registered in denominations of        Standard Debt                        XS2463703467 ●
             GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
             including GBP199,000)
 4725000                 Class X Notes due 23/03/2054; fully paid; (Registered in denominations of        Standard Debt                        XS2463703541 ●
             GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
             including GBP199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 26000                   WisdomTree Agriculture; fully paid                                               Standard Debt                        GB00B15KYH63 ●
 7000                    WisdomTree Silver; fully paid                                                    Standard Debt                        GB00B15KY328 ●
 104300                  WisdomTree Cocoa; fully paid                                                     Standard Debt                        JE00B2QXZK10 ●
 755600                  WisdomTree Coffee; fully paid                                                    Standard Debt                        GB00B15KXP72 ●
 3000                    WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                        JE00B2NFTL95 ●
 24900                   WisdomTree Copper; fully paid                                                    Standard Debt                        GB00B15KXQ89 ●
 79200                   WisdomTree Cotton; fully paid                                                    Standard Debt                        GB00B15KXT11 ●
 7900                    WisdomTree Gasoline; fully paid                                                  Standard Debt                        GB00B15KXW40 ●
 62000                   WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                        GB00B15KXV33 ●
 33279900                WisdomTree Natural Gas; fully paid                                               Standard Debt                        GB00B15KY104 ●
 43500                   WisdomTree Soybean Oil; fully paid                                               Standard Debt                        GB00B15KY435 ●
 164000                  WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY3Z98 ●
 169000                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                        JE00BDD9Q840 ●
 10000                   WisdomTree Gold; fully paid                                                      Standard Debt                        GB00B15KXX56 ●
 56200                   WisdomTree Industrial Metals; fully paid                                         Standard Debt                        GB00B15KYG56 ●
 97000                   WisdomTree Zinc; fully paid                                                      Standard Debt                        GB00B15KY872 ●
 149400                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                        JE00BDD9Q956 ●
 7000                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                        JE00BDD9QD91 ●
 27000                   WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                        JE00BP2PWW32 ●
 87700                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTD12 ●
 25000                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFV803 ●
 47600                   WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTS64 ●
 20000                   WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                        JE00B24DKH53 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 9000                    WisdomTree Long JPY Short GBP; fully paid                                        Standard Debt                        JE00B3XR4V72 ●
 20000                   WisdomTree Short USD Long GBP 3x Daily; fully paid                               Standard Debt                        JE00B43NB445 ●
 1000                    WisdomTree Long EUR Short USD 5x Daily; fully paid                               Standard Debt                        JE00BMM1WG41 ●

 Issuer Name: Leverage Shares Public Limited Company
 88000                   Leverage Shares - 2x Short Tesla ETP Securities due 21/03/2071; fully paid       Standard Debt                        XS2297550134 ●
 625000                  Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid               Standard Debt                        XS2399368658 ●
 232000                  Leverage Shares 3x Long China Tech ETP Securities; fully paid                    Standard Debt                        XS2399370043 ●
 8250000                 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                        XS2399367254 ●
 930000                  Leverage Shares 3x Plug Power ETP Securities; fully paid                         Standard Debt                        XS2336361345 ●

 Issuer Name: DB ETC plc
 200000                  db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid            Standard Debt                        GB00B68FL050 ●

 Issuer Name: WisdomTree Metal Securities Limited
 158000                  WisdomTree Physical Silver; fully paid                                           Standard Debt                        JE00B1VS3333 ●
 40197                   WisdomTree Physical Gold; fully paid                                             Standard Debt                        JE00B1VS3770 ●
 2000                    WisdomTree Physical Palladium; fully paid                                        Standard Debt                        JE00B1VS3002 ●

 Issuer Name: Chill Brands Group plc
 29166699                Ordinary shares of 1p each; fully paid                                           Standard Shares                      GB00BWC4X262 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 300000                  WisdomTree DAX 30 3x Daily Short; fully paid                                     Standard Debt                        IE00B8GKPP93 ●
 7000                    WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                         Standard Debt                        IE00B7SD4R47 ●
 6300                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRG98 ●
 4000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRG98 ●
 280                     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                        IE00BMTM6B32 ●
 360000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                        IE00BMTM6C49 ●
 20000                   WisdomTree Industrial Metals Enhanced; fully paid                                Standard Debt                        IE00BF4TWC33 ●
 250000                  WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B7XD2195 ●
 170000                  WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                        IE00B8JG1787 ●
 6000                    WisdomTree Energy Enhanced; fully paid                                           Standard Debt                        IE00BF4TWF63 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.

 Notes
 SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

 

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